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RIVN

RIVN - Rivian Automotive, Inc Stock Price, Fair Value and News

10.51USD+0.38 (+3.75%)Market Closed

Market Summary

RIVN
USD10.51+0.38
Market Closed
3.75%

RIVN Alerts

  • Big jump in Revenue (Y/Y)
  • Losses in recent quarter

RIVN Stock Price

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RIVN RSI Chart

RIVN Valuation

Market Cap

10.4B

Price/Earnings (Trailing)

-1.89

Price/Sales (Trailing)

2.1

EV/EBITDA

-2.1

Price/Free Cashflow

-1.86

RIVN Price/Sales (Trailing)

RIVN Profitability

EBT Margin

-111.07%

Return on Equity

-68.52%

Return on Assets

-35.14%

Free Cashflow Yield

-53.71%

RIVN Fundamentals

RIVN Revenue

Revenue (TTM)

5.0B

Rev. Growth (Yr)

82.15%

Rev. Growth (Qtr)

-8.44%

RIVN Earnings

Earnings (TTM)

-5.5B

Earnings Growth (Yr)

-7.19%

Earnings Growth (Qtr)

4.93%

Breaking Down RIVN Revenue

Last 7 days

5.2%

Last 30 days

20.3%

Last 90 days

-35.5%

Trailing 12 Months

-22.4%

How does RIVN drawdown profile look like?

RIVN Financial Health

Current Ratio

4.71

Debt/Equity

0.55

Debt/Cashflow

-1.04

RIVN Investor Care

Shares Dilution (1Y)

5.86%

Diluted EPS (TTM)

-5.78

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20245.0B000
20232.2B3.0B3.8B4.4B
2022455.8M856.5M1.3B1.7B
202100055.0M

Tracking the Latest Insider Buys and Sells of Rivian Automotive, Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 22, 2024
krawiec peter
acquired
-
-
1,100
-
Apr 22, 2024
schwartz sanford harold
acquired
-
-
1,705
-
Apr 22, 2024
thomas-graham pamela
acquired
-
-
1,595
-
Apr 22, 2024
marcario rose m
acquired
-
-
1,650
-
Mar 11, 2024
baker jeff
sold
-414,219
13.1812
-31,425
chief accounting officer
Mar 08, 2024
gruner kjell
sold
-255,367
12.81
-19,935
chief commercial officer
Mar 01, 2024
mcdonough claire
acquired
-
-
14,510
chief financial officer
Mar 01, 2024
baker jeff
acquired
-
-
15,238
chief accounting officer
Mar 01, 2024
scaringe robert j
acquired
-
-
24,524
chief executive officer
Mar 01, 2024
mcdonough claire
sold (taxes)
-58,615
11.32
-5,178
chief financial officer

1–10 of 50

Which funds bought or sold RIVN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 17, 2024
Kozak & Associates, Inc.
added
130
3,884
16,411
-%
May 17, 2024
Advisory Resource Group
new
-
155,972
155,972
0.04%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-0.09
-12,779,700
11,167,700
0.01%
May 16, 2024
JANE STREET GROUP, LLC
new
-
15,861,800
15,861,800
-%
May 16, 2024
LEVIN CAPITAL STRATEGIES, L.P.
new
-
1,095
1,095
-%
May 16, 2024
CMT Capital Markets Trading GmbH
new
-
881,000
881,000
0.01%
May 16, 2024
COMERICA BANK
added
60.8
-83,288
250,610
-%
May 16, 2024
Creekmur Asset Management LLC
reduced
-12.63
-30,246
20,826
0.01%
May 16, 2024
B. Riley Wealth Advisors, Inc.
reduced
-38.06
-283,913
507,088
0.01%
May 16, 2024
JANE STREET GROUP, LLC
added
25.16
-72,041,100
101,203,000
0.02%

1–10 of 33

Are Funds Buying or Selling RIVN?

Are funds buying RIVN calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own RIVN
No. of Funds

Unveiling Rivian Automotive, Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
May 10, 2024
price t rowe associates inc /md/
4.7%
46,062,732
SC 13G/A
Feb 13, 2024
vanguard group inc
7.19%
68,313,205
SC 13G
Jan 31, 2024
blackrock inc.
5.2%
49,138,804
SC 13G
Jan 10, 2024
price t rowe associates inc /md/
10.3%
98,252,862
SC 13G/A
Sep 11, 2023
price t rowe associates inc /md/
7.7%
72,732,463
SC 13G/A
Feb 08, 2023
ford motor co
1.15%
10,502,427
SC 13G/A
Jan 10, 2023
price t rowe associates inc /md/
12.8%
116,604,950
SC 13G/A
Feb 14, 2022
price t rowe associates inc /md/
18.1%
162,080,423
SC 13G/A
Feb 10, 2022
ford motor co
11.4%
101,947,494
SC 13G
Feb 02, 2022
amazon com inc
18.1%
162,086,884
SC 13G

Recent SEC filings of Rivian Automotive, Inc

View All Filings
Date Filed Form Type Document
May 17, 2024
4
Insider Trading
May 17, 2024
4
Insider Trading
May 17, 2024
4
Insider Trading
May 17, 2024
4
Insider Trading
May 16, 2024
144
Notice of Insider Sale Intent
May 15, 2024
4
Insider Trading
May 15, 2024
4
Insider Trading
May 10, 2024
SC 13G/A
Major Ownership Report
May 07, 2024
10-Q
Quarterly Report
May 07, 2024
8-K
Current Report

Peers (Alternatives to Rivian Automotive, Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
566.3B
94.7B
14.23% 0.38%
41.6
5.98
10.12% 15.85%
52.9B
174.9B
7.77% 39.09%
4.95
0.3
8.79% 13.26%
48.9B
177.5B
1.99% 5.50%
12.43
0.28
7.54% 33.01%
22.3B
20.1B
18.40% -13.41%
7.46
1.11
11.06% 348.88%
11.5B
26.5B
6.25% -0.44%
23.91
0.43
-10.61% -1.15%
MID-CAP
8.4B
14.4B
16.35% -17.59%
13.76
0.59
5.28% -36.11%
6.6B
3.1B
-5.82% 52.54%
9.78
2.13
8.82% 17.48%
4.9B
15.4B
13.81% 15.50%
8.56
0.32
2.10% -39.62%
3.7B
19.7B
8.02% -9.26%
-5.7
0.19
-5.64% -9328.57%
2.6B
15.2B
3.59% -19.11%
16.55
0.17
3.04% 1216.67%
SMALL-CAP
1.7B
1.3B
55.08% 113.22%
21.39
1.36
26.17% 337.87%
933.4M
6.2B
14.24% 12.78%
-116.67
0.15
5.67% -113.75%
105.6M
573.5M
-1.13% -36.48%
2.7
0.18
7.12% 39.36%
75.6M
13.1M
41.18% -74.91%
-0.61
5.77
160.69% -5.67%
5.7M
444.2K
-14.93% 90.00%
-0.18
12.82
-78.61% -35.63%

Rivian Automotive, Inc News

Latest updates
Defense World • 14 hours ago
Seeking Alpha • 17 hours ago
Yahoo Singapore News • 16 May 2024 • 05:28 pm
Zacks Investment Research • 14 May 2024 • 12:30 pm
Investor's Business Daily • 08 May 2024 • 07:00 am
Schaeffers Research • 06 May 2024 • 07:00 am

Rivian Automotive, Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q3
Revenue-8.4%1,204,000,0001,315,000,0001,337,000,0001,121,000,000661,000,000663,000,000536,000,000364,000,00095,000,000--
Gross Profit13.0%-527,000,000-606,000,000-477,000,000-412,000,000-535,000,000-1,000,000,000-917,000,000-704,000,000-502,000,000-383,000,000-82,000,000
Operating Expenses-1.8%957,000,000975,000,000963,000,000873,000,000898,000,000795,000,000857,000,0001,004,000,0001,077,000,0002,071,000,000694,000,000
  S&GA Expenses10.5%496,000,000449,000,000434,000,000429,000,000402,000,000393,000,000405,000,000461,000,000530,000,000682,000,000253,000,000
  R&D Expenses-12.4%461,000,000526,000,000529,000,000444,000,000496,000,000402,000,000452,000,000543,000,000547,000,000726,000,000441,000,000
EBITDA Margin11.6%-0.85-0.96-1.21-1.70-2.55-3.61-5.43-7.57-12.11-81.13-
Interest Expenses2.7%75,000,00073,000,00055,000,00054,000,00038,000,00033,000,00024,000,00024,000,00022,000,00022,000,0001,000,000
Income Taxes-1,000,000---1,000,000-1,000,0003,000,000---
Earnings Before Taxes5.0%-1,445,000,000-1,521,000,000-1,367,000,000-1,195,000,000-1,348,000,000-1,723,000,000-1,723,000,000-1,709,000,000-1,593,000,000-2,461,000,000-1,233,000,000
EBT Margin9.3%-1.11-1.22-1.49-2.01-2.92-4.07-5.95-8.17-12.87-85.24-
Net Income4.9%-1,446,000,000-1,521,000,000-1,367,000,000-1,195,000,000-1,349,000,000-1,723,000,000-1,724,000,000-1,712,000,000-1,593,000,000-2,461,000,000-1,233,000,000
Net Income Margin9.3%-1.11-1.23-1.49-2.01-2.93-4.07-5.96-8.17-12.87-85.24-
Free Cashflow-8.4%-1,523,000,000-1,405,000,000-1,067,000,000-1,616,000,000-1,804,000,000-1,740,000,000-1,666,000,000-1,563,000,000-1,452,000,000-1,542,000,000-1,152,000,000
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32020Q4
Assets-6.2%15,73416,77816,45617,22718,19117,87619,02320,17121,29722,2948,4884,602
  Current Assets-8.1%11,31412,31312,08612,86113,35013,13014,42415,73217,04618,5595,3453,016
    Cash Equivalents-23.9%5,9797,8577,9419,26011,24411,56813,80015,46316,97118,4235,2053,011
  Inventory6.8%2,7972,6202,5302,1611,8231,348949655494274126-
  Net PPE---3,8103,8613,8263,7583,6683,5263,3963,1832,8561,445
Liabilities0.4%7,6657,6375,9045,5135,4494,0773,6863,3033,0372,7804,201742
  Current Liabilities-3.5%2,4012,4872,6242,2742,2692,4242,1091,7531,5241,3131,047611
  Long Term Debt0.0%4,4334,4312,7202,7182,7161,2311,2291,2281,2271,226--
    LT Debt, Current------------28.00
    LT Debt, Non Current-100.0%-4,4312,7202,7182,7161,2311,2291,2281,2271,226--
Shareholder's Equity-11.7%8,0699,14110,55211,71412,74213,79915,33716,86818,26019,514--
  Retained Earnings-7.8%-20,004-18,558-17,037-15,670-14,475-13,126-11,403-9,679-7,967-6,374-3,913-1,686
  Additional Paid-In Capital1.4%28,07027,69527,59027,38327,21726,92626,74326,54726,22625,887306302
Shares Outstanding2.7%994968956946939926918904901204101101
Float----12,900---12,300----
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32019Q4
Cashflow From Operations-14.6%-1,269-1,107-877-1,361-1,521-1,446-1,368-1,204-1,034-1,086-685-489-362---
  Share Based Compensation8.4%233215242181183135293242317570------
Cashflow From Investing-0.5%-606-603-432-1,193-283-294-298-359-418-456-467-431-440---
Cashflow From Financing-100.1%-2.001,621-8.0032.001,48537.006.0056.00-14,7602,500-4.002,572---
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RIVN Income Statement

2024-03-31
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Income Statement [Abstract]  
Revenues (Note 2)$ 1,204$ 661
Cost of revenues1,7311,196
Gross profit(527)(535)
Operating expenses  
Research and development461496
Selling, general, and administrative496402
Total operating expenses957898
Loss from operations(1,484)(1,433)
Interest income112124
Interest expense (Note 6)(75)(38)
Other (expense) income, net2(1)
Loss before income taxes(1,445)(1,348)
Provision for income taxes(1)(1)
Net loss(1,446)(1,349)
Net loss attributable to common stockholders, basic(1,446)(1,349)
Net loss attributable to common stockholders, diluted$ (1,446)$ (1,349)
Net loss per share attributable to Class A and Class B common stockholders, basic (in dollars per share)$ (1.48)$ (1.45)
Net loss per share attributable to Class A and Class B common stockholders, diluted (in dollars per share)$ (1.48)$ (1.45)
Weighted-average common shares outstanding, basic (in shares)978930
Weighted-average common shares outstanding, diluted (in shares)978930

RIVN Balance Sheet

2024-03-31
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Current assets:  
Cash and cash equivalents (Note 3)$ 5,979,000,000$ 7,857,000,000
Short-term investments (Note 3)1,879,000,0001,511,000,000
Accounts receivable, net389,000,000161,000,000
Inventory (Note 4)2,797,000,0002,620,000,000
Other current assets270,000,000164,000,000
Total current assets11,314,000,00012,313,000,000
Property, plant, and equipment, net (Note 5)3,830,000,0003,874,000,000
Operating lease assets, net379,000,000356,000,000
Other non-current assets211,000,000235,000,000
Total assets15,734,000,00016,778,000,000
Current liabilities:  
Accounts payable1,019,000,000981,000,000
Accrued liabilities (Note 7)1,018,000,0001,145,000,000
Current portion of lease liabilities and other current liabilities364,000,000361,000,000
Total current liabilities2,401,000,0002,487,000,000
Long-term debt (Note 6)4,433,000,0004,431,000,000
Non-current lease liabilities345,000,000324,000,000
Other non-current liabilities486,000,000395,000,000
Total liabilities7,665,000,0007,637,000,000
Commitments and contingencies (Note 11)
Stockholders' equity:  
Preferred stock, $0.001 par value; 10 shares authorized and 0 shares issued and outstanding as of December 31, 2023 and March 31, 202400
Common stock, $0.001 par value; 3,508 and 3,508 shares authorized and 968 and 994 shares issued and outstanding as of December 31, 2023 and March 31, 2024, respectively (Note 12)1,000,0001,000,000
Additional paid-in capital28,070,000,00027,695,000,000
Accumulated deficit(20,004,000,000)(18,558,000,000)
Accumulated other comprehensive income2,000,0003,000,000
Total stockholders' equity8,069,000,0009,141,000,000
Total liabilities and stockholders' equity$ 15,734,000,000$ 16,778,000,000
RIVN
Rivian Automotive, Inc. designs, develops, manufactures, and sells electric vehicles and accessories. The company offers five-passenger pickup trucks and seven-passenger sports utility vehicles. It provides Rivian Commercial Vehicle platform for Electric Delivery Van with collaboration with Amazon.com, Inc. The company sells its products directly to customers in the consumer and commercial markets. Rivian Automotive, Inc. was founded in 2009 and is based in Irvine, California.
 CEO
 WEBSITEhttps://rivian.com
 INDUSTRYAutos
 EMPLOYEES14122

Rivian Automotive, Inc Frequently Asked Questions


What is the ticker symbol for Rivian Automotive, Inc? What does RIVN stand for in stocks?

RIVN is the stock ticker symbol of Rivian Automotive, Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Rivian Automotive, Inc (RIVN)?

As of Fri May 17 2024, market cap of Rivian Automotive, Inc is 10.45 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of RIVN stock?

You can check RIVN's fair value in chart for subscribers.

What is the fair value of RIVN stock?

You can check RIVN's fair value in chart for subscribers. The fair value of Rivian Automotive, Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Rivian Automotive, Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for RIVN so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Rivian Automotive, Inc a good stock to buy?

The fair value guage provides a quick view whether RIVN is over valued or under valued. Whether Rivian Automotive, Inc is cheap or expensive depends on the assumptions which impact Rivian Automotive, Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for RIVN.

What is Rivian Automotive, Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, RIVN's PE ratio (Price to Earnings) is -1.89 and Price to Sales (PS) ratio is 2.1. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. RIVN PE ratio will change depending on the future growth rate expectations of investors.